Capital Square
ABT icon

Capital Square’s Abbott ABT Stock Holding History

Capital Square’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$286K Sell
2,891
-160
-5% -$16.7K 0.13% 162
2026
Q2 		$287K Buy
3,051
+30
+1% +$2.74K 0.13% 175
2026
Q1 		$275K Sell
3,021
-80
-3% -$9.03K 0.13% 172
2025
Q4 		$389K Sell
3,101
-388
-11% -$49.4K 0.2% 115
2025
Q3 		$467K Buy
3,489
+373
+12% +$49K 0.24% 98
2025
Q2 		$412K Buy
3,116
+163
+6% +$21.5K 0.22% 113
2025
Q1 		$392K Buy
2,953
+12
+0.4% +$1.53K 0.23% 107
2024
Q4 		$368K Buy
2,941
+77
+3% +$8.9K 0.21% 114
2024
Q3 		$327K Buy
2,864
+106
+4% +$11.6K 0.2% 115
2024
Q2 		$286K Buy
2,758
+13
+0.5% +$1.38K 0.19% 120
2024
Q1 		$312K Buy
2,745
+38
+1% +$4.36K 0.22% 105
2023
Q4 		$298K Buy
2,707
+41
+2% +$4.1K 0.34% 77
2023
Q3 		$255K Sell
2,666
-118
-4% -$12.4K 0.34% 74
2023
Q2 		$304K Buy
2,784
+70
+3% +$7.46K 0.28% 97
2023
Q1 		$285K Buy
2,714
+177
+7% +$18.7K 0.26% 101
2022
Q4 		$279K Buy
2,537
+10
+0.4% +$1.04K 0.25% 102
2022
Q3 		$244K Buy
2,527
+200
+9% +$21.3K 0.22% 107
2022
Q2 		$252K Sell
2,327
-91
-4% -$10.3K 0.21% 106
2022
Q1 		$286K Buy
2,418
+74
+3% +$9.17K 0.2% 108
2021
Q4 		$316K Buy
2,344
+45
+2% +$5.76K 0.22% 111
2021
Q3 		$269K Buy
2,299
+8
+0.3% +$983 0.19% 122
2021
Q2 		$272K Buy
2,291
+8
+0.4% +$933 0.2% 119
2021
Q1 		$276K Buy
2,283
+7
+0.3% +$829 0.21% 121
2020
Q4 		$249K Buy
2,276
+7
+0.3% +$761 0.21% 124
2020
Q3 		$247K Buy
2,269
+7
+0.3% +$710 0.26% 110
2020
Q2 		$206K Buy
2,262
+8
+0.4% +$723 0.22% 127
2020
Q1 		$178K Sell
2,254
-434
-16% -$36.2K 0.21% 123
2019
Q4 		$233K Buy
+2,688
New +$225K 0.22% 109

Other funds holding ABT

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Capital Square's ABT Position: Q3 2026 in Review

Capital Square reduced its Abbott (ABT) stake by 5.2% in Q3 2026, selling an estimated $16.7K and leaving 2,891 shares worth $286K. The position accounts for 0.13% of the portfolio, ranked #162.

Capital Square first reported a position in ABT in Q4 2019 and has held it in 28 quarters since. The position peaked at $467K in Q3 2025. 1,123 funds tracked by Wall St. Rank hold ABT as of Q3 2026.

  • Capital Square held 2,891 shares of Abbott worth $286K as of Q3 2026.
  • Capital Square sold 160 Abbott shares in Q3 2026, an estimated $16.7K.
  • Abbott made up 0.13% of Capital Square's portfolio in Q3 2026, its #162 holding.
  • Capital Square first reported a position in Abbott in Q4 2019 and has held it in 28 quarters since.
  • Capital Square's Abbott position peaked at $467K in Q3 2025.
  • 1,123 funds tracked by Wall St. Rank held Abbott as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.